Glaxis Capital Management
Latest statistics and disclosures from Glaxis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DELL, AER, MSFT, LDP, and represent 30.25% of Glaxis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$6.8M), DELL, RSP, AMZN, HEI, MSFT, TMUS, WMT, ARM, Ishares Bitcoin Tr.
- Started 40 new stock positions in MRVL, Ishares Bitcoin Tr, DDOG, GOOGL, SNOW, TMO, TTWO, AMZN, DLR, DELL.
- Reduced shares in these 10 stocks: EEM, EWJ, , , MSTR, CGXU, , LLY, NVDA, EWS.
- Sold out of its positions in CGXU, FDX, EEM, EWS, EWJ, LLY, MCK, MSTR, NVDA, GLD. UNH.
- Glaxis Capital Management was a net buyer of stock by $25M.
- Glaxis Capital Management has $54M in assets under management (AUM), dropping by 87.90%.
- Central Index Key (CIK): 0001542161
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Portfolio Holdings for Glaxis Capital Management
Glaxis Capital Management holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.7 | $6.8M | NEW | 33k | 210.30 |
|
| Dell Technologies CL C (DELL) | 4.9 | $2.6M | NEW | 23k | 114.11 |
|
| Aercap Holdings Nv SHS (AER) | 4.5 | $2.4M | +12% | 28k | 86.91 |
|
| Microsoft Corporation (MSFT) | 4.4 | $2.4M | +115% | 5.6k | 420.72 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 3.8 | $2.1M | +11% | 103k | 20.08 |
|
| Wal-Mart Stores (WMT) | 3.3 | $1.8M | +200% | 30k | 60.17 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $1.7M | NEW | 10k | 169.37 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.0 | $1.6M | 50k | 32.23 |
|
|
| Amazon (AMZN) | 2.5 | $1.4M | NEW | 7.5k | 180.38 |
|
| HEICO Corporation (HEI) | 2.5 | $1.3M | NEW | 7.0k | 191.00 |
|
| Principal Financial (PFG) | 2.3 | $1.3M | 15k | 86.31 |
|
|
| Metropcs Communications (TMUS) | 2.3 | $1.2M | NEW | 7.5k | 163.22 |
|
| Novo-nordisk A S Adr (NVO) | 2.1 | $1.2M | -10% | 9.0k | 128.40 |
|
| Arm Holdings Sponsored Adr (ARM) | 2.0 | $1.1M | NEW | 8.8k | 124.99 |
|
| Progressive Corporation (PGR) | 1.9 | $1.0M | 5.0k | 206.82 |
|
|
| Ishares Bitcoin Tr SHS | 1.9 | $1.0M | NEW | 25k | 40.47 |
|
| Digital Realty Trust (DLR) | 1.9 | $1.0M | NEW | 7.0k | 144.04 |
|
| Global Payments (GPN) | 1.9 | $1.0M | NEW | 7.5k | 133.66 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $984k | 2.0k | 480.70 |
|
|
| Ares Capital Corporation (ARCC) | 1.7 | $937k | NEW | 45k | 20.82 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.7 | $891k | +2% | 75k | 11.88 |
|
| Allstate Corporation (ALL) | 1.6 | $865k | 5.0k | 173.01 |
|
|
| Domino's Pizza (DPZ) | 1.4 | $745k | NEW | 1.5k | 496.88 |
|
| Take-Two Interactive Software (TTWO) | 1.4 | $743k | NEW | 5.0k | 148.49 |
|
| Amgen (AMGN) | 1.3 | $711k | NEW | 2.5k | 284.32 |
|
| Intuit (INTU) | 1.2 | $650k | NEW | 1.0k | 650.00 |
|
| Snowflake Cl A (SNOW) | 1.2 | $646k | NEW | 4.0k | 161.60 |
|
| Kinder Morgan (KMI) | 1.2 | $642k | NEW | 35k | 18.34 |
|
| Goldman Sachs (GS) | 1.2 | $627k | NEW | 1.5k | 417.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $604k | NEW | 4.0k | 150.93 |
|
| Lululemon Athletica (LULU) | 1.1 | $586k | NEW | 1.5k | 390.65 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $581k | NEW | 1.0k | 581.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $548k | 2.4k | 228.59 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $542k | NEW | 3.0k | 180.49 |
|
| SYSCO Corporation (SYY) | 1.0 | $520k | 6.4k | 81.18 |
|
|
| Citigroup Com New (C) | 0.9 | $506k | NEW | 8.0k | 63.24 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $503k | 4.3k | 116.84 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $475k | 10k | 47.46 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $474k | 8.1k | 58.65 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $471k | NEW | 5.0k | 94.16 |
|
| Carrier Global Corporation (CARR) | 0.9 | $465k | NEW | 8.0k | 58.13 |
|
| Microchip Technology (MCHP) | 0.8 | $449k | NEW | 5.0k | 89.71 |
|
| Wolfspeed Call Option (WOLF) | 0.8 | $443k | -4% | 15k | 29.50 |
|
| Woodward Governor Company (WWD) | 0.7 | $385k | NEW | 2.5k | 154.12 |
|
| International Business Machines (IBM) | 0.7 | $382k | NEW | 2.0k | 190.96 |
|
| Danaher Corporation (DHR) | 0.7 | $375k | NEW | 1.5k | 249.72 |
|
| Marvell Technology (MRVL) | 0.7 | $354k | NEW | 5.0k | 70.88 |
|
| New York Community Ban (NYCB) | 0.7 | $354k | NEW | 110k | 3.22 |
|
| On Hldg Namen Akt A (ONON) | 0.7 | $354k | NEW | 10k | 35.38 |
|
| Onto Innovation (ONTO) | 0.6 | $335k | NEW | 1.9k | 181.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $322k | 6.5k | 49.24 |
|
|
| Garmin SHS (GRMN) | 0.6 | $313k | 2.1k | 148.87 |
|
|
| Air Lease Corp Cl A (AL) | 0.6 | $309k | NEW | 6.0k | 51.44 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $279k | NEW | 2.5k | 111.59 |
|
| Workday Cl A (WDAY) | 0.5 | $273k | NEW | 1.0k | 272.75 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $272k | NEW | 3.0k | 90.70 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $247k | NEW | 2.0k | 123.60 |
|
| Godaddy Cl A (GDDY) | 0.4 | $237k | NEW | 2.0k | 118.68 |
|
| Indie Semiconductor Class A Com (INDI) | 0.4 | $212k | 30k | 7.08 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $207k | NEW | 10k | 20.72 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $205k | 8.1k | 25.25 |
|
Past Filings by Glaxis Capital Management
SEC 13F filings are viewable for Glaxis Capital Management going back to 2011
- Glaxis Capital Management 2024 Q1 filed May 9, 2024
- Glaxis Capital Management 2023 Q4 filed Feb. 8, 2024
- Glaxis Capital Management 2023 Q3 filed Nov. 8, 2023
- Glaxis Capital Management 2023 Q2 filed Aug. 11, 2023
- Glaxis Capital Management 2023 Q1 filed May 9, 2023
- Glaxis Capital Management 2022 Q4 filed Feb. 10, 2023
- Glaxis Capital Management 2022 Q3 filed Nov. 7, 2022
- Glaxis Capital Management 2022 Q2 filed Aug. 10, 2022
- Glaxis Capital Management 2022 Q1 filed May 10, 2022
- Glaxis Capital Management 2021 Q4 filed Feb. 9, 2022
- Glaxis Capital Management 2021 Q3 filed Nov. 12, 2021
- Glaxis Capital Management 2021 Q2 filed Aug. 12, 2021
- Glaxis Capital Management 2021 Q1 filed May 10, 2021
- Glaxis Capital Management 2020 Q4 filed Feb. 8, 2021
- Glaxis Capital Management 2020 Q3 filed Oct. 29, 2020
- Glaxis Capital Management 2020 Q2 filed July 20, 2020